| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 102.00 | 78 585.00 | 10 516.00 | 89 102.00 |
AT Other tangible assets | 53 155.00 | 43 884.00 | 9 270.00 | 53 155.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 142 625.00 | 122 470.00 | 20 155.00 | 142 625.00 |
BL Raw materials, supplies | 11 615.00 | | 11 615.00 | 11 615.00 |
BN Goods in progress | 14 738.00 | | 14 738.00 | 14 738.00 |
BX Customers and related accounts | 135 630.00 | 3 634.00 | 131 996.00 | 135 630.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CF Cash and cash equivalents | 13 523.00 | | 13 523.00 | 13 523.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 191 985.00 | 3 634.00 | 188 351.00 | 191 985.00 |
CO Grand total (0 to V) | 334 611.00 | 126 105.00 | 208 506.00 | 334 611.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 61 414.00 | | | 61 414.00 |
DH Retained earnings | 25 567.00 | | | 25 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | | | 5 196.00 |
DJ Investment subsidies | 3 949.00 | | | 3 949.00 |
DL TOTAL (I) | 113 728.00 | | | 113 728.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DW Advances and down payments received on current orders | 11 088.00 | | | 11 088.00 |
DX Trade payables and related accounts | 28 198.00 | | | 28 198.00 |
DY Tax and social security liabilities | 39 180.00 | | | 39 180.00 |
EC TOTAL (IV) | 94 778.00 | | | 94 778.00 |
EE Grand total (I to V) | 208 506.00 | | | 208 506.00 |
EG Accrued income and payables due within one year | 73 060.00 | | | 73 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 444.00 | 98 695.00 | 335 140.00 | 236 444.00 |
FJ Net sales | 236 444.00 | 98 695.00 | 335 140.00 | 236 444.00 |
FM Inventory production | | | 6 338.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 343 478.00 | |
FU Purchases of raw materials and other supplies | | | 98 210.00 | |
FV Inventory change (raw materials and supplies) | | | 9 123.00 | |
FW Other purchases and external expenses | | | 88 204.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 117 143.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 339 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 436.00 | | | 5 436.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 698.00 | | | 343 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 502.00 | | | 338 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | | | 5 196.00 |
